| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 April 2026 |
USD |
7,772,403 |
58,856,540.28 |
7.5725 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
09 April 2026 |
MXN |
221,137 |
32,090,637.66 |
145.1165 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 April 2026 |
USD |
10,925,000 |
108,502,135.05 |
9.9315 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 April 2026 |
USD |
4,158,952 |
83,684,252.48 |
20.1215 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 April 2026 |
USD |
1,560,000 |
#N/A |
11.0627 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 April 2026 |
USD |
935,327 |
9,640,561.19 |
10.3072 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 April 2026 |
USD |
24,180,000 |
381,669,882.11 |
15.7845 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 April 2026 |
USD |
5,573,569 |
92,375,290.47 |
16.5738 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 April 2026 |
USD |
1,955,809 |
14,634,939.85 |
7.4828 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 April 2026 |
USD |
1,950,000 |
22,139,810.34 |
11.3537 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 April 2026 |
USD |
2,301,942 |
17,842,041.81 |
7.7509 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
09 April 2026 |
USD |
3,477,500 |
74,247,091.76 |
21.3507 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
09 April 2026 |
USD |
1,714,326 |
16,821,808.60 |
9.8125 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
09 April 2026 |
EUR |
1,040,000 |
10,536,615.93 |
10.1314 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 April 2026 |
USD |
159,556,001 |
3,188,535,502.64 |
19.9838 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
09 April 2026 |
USD |
5,556,254 |
120,487,688.18 |
21.6851 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 April 2026 |
USD |
1,150,000 |
8,933,438.54 |
7.7682 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 April 2026 |
USD |
6,760,000 |
70,786,234.79 |
10.4713 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 April 2026 |
USD |
13,260,000 |
293,797,998.89 |
22.1567 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 April 2026 |
USD |
13,700,000 |
314,939,632.98 |
22.9883 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
09 April 2026 |
EUR |
138,673 |
1,173,793.80 |
8.4645 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 April 2026 |
USD |
1,822,000 |
18,808,150.90 |
10.3228 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
09 April 2026 |
GBP |
116,996 |
869,160.25 |
7.4290 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
09 April 2026 |
CHF |
108,716 |
844,644.85 |
7.7693 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 April 2026 |
USD |
1,500,000 |
29,606,464.44 |
19.7376 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
09 April 2026 |
USD |
2,229,660 |
20,635,981.06 |
9.2552 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
09 April 2026 |
CAD |
10,207,071 |
118,337,714.54 |
11.5937 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
09 April 2026 |
EUR |
17,810,000 |
189,049,856.19 |
10.6148 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
09 April 2026 |
EUR |
380,000 |
3,846,735.00 |
10.1230 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
09 April 2026 |
EUR |
480,000 |
4,862,734.36 |
10.1307 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
09 April 2026 |
USD |
7,240,000 |
74,879,857.78 |
10.3425 |